Citadel Advisors’s Oxbridge Re Holdings OXBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,922
| Closed | -$12.6K | – | 6563 |
|
|
2024
Q1 | $12.6K | Buy |
11,922
+198
| +2% | +$210 | ﹤0.01% | 5646 |
|
|
2023
Q4 | $12.4K | Buy |
+11,724
| New | +$12.4K | ﹤0.01% | 5496 |
|
|
2022
Q3 | – | Sell |
-27,843
| Closed | -$93K | – | 6468 |
|
|
2022
Q2 | $93K | Buy |
+27,843
| New | +$93K | ﹤0.01% | 5323 |
|
|
2021
Q3 | – | Sell |
-32,467
| Closed | -$85K | – | 6898 |
|
|
2021
Q2 | $85K | Sell |
32,467
-32,812
| -50% | -$85.9K | ﹤0.01% | 6033 |
|
|
2021
Q1 | $165K | Sell |
65,279
-42,995
| -40% | -$109K | ﹤0.01% | 5549 |
|
|
2020
Q4 | $202K | Buy |
+108,274
| New | +$202K | ﹤0.01% | 4503 |
|
|
2019
Q2 | – | Sell |
-14,365
| Closed | -$16K | – | 4965 |
|
|
2019
Q1 | $16K | Sell |
14,365
-5,090
| -26% | -$5.67K | ﹤0.01% | 4427 |
|
|
2018
Q4 | $12K | Buy |
+19,455
| New | +$12K | ﹤0.01% | 4383 |
|